បណ្ណទទួល - RECOVERY RECEIVED RECEIPTS
Receipt Voucher No
2026-06-032956
Date
June 15, 2026
បានទទួលពី Received From :
ZHONG YING INTERNATIONAL PLC.
អាសយដ្ឋាន Address :
#11 BUILDING 156 STREET, SANGKAT VEAL VONG, KHAN 7 MAKARA, PHNOM PENH, CAMBODIA.
| លេខរៀង No |
បរិយាយ Description |
លេខវិក្កយបត្រ Invoice No |
ចំនួន Amount |
|---|---|---|---|
| 1 | Payment For: N/A Payee: SAMBATH OEM |
USD -71.40 | |
|
|
Total | USD -71.40 | |
ចំនួនប្រាក់ជាអក្សរ - In Words
USD Seventy-one point four and Zero Cents Only
Accounting Entries
| GL CODE | GL ACCOUNT NAME | DEBIT (USD) | CREDIT (USD) | |
|---|---|---|---|---|
| 111006 | Claim Paid - PA | (71.40) | ||
| 660020 | Amount due from/(TO)Reinsuranc | (28.56) | ||
| 115506 | Claim Rec.Cam.Re- P.A | (14.28) | ||
| 114006 | Claim Rec.Q.T Share- P.A | (14.28) | ||
| 660216 | ABA - Collection Acct | (71.40) | ||
| Total | (99.96) | (99.96) | ||